Meeting Agenda:
Finance and Governance
| Meeting Date: | Monday 10 Oct 2022 |
|---|---|
| Time: | 19:30 |
| Councillors | Jon Aldridge, Angela Baker, Sarah Compton, Alan Damodaran, Michael Gemmell Smith, Alan Layland, Nick Lloyd Chairman, Stuart McGregor, Stephen Sumner Vice-Chairman, Bob Todd. |
| Committee: | Finance and Governance |
| Venue: | Rickards Hall. 72a High Street Edenbridge, TN8 5AR Kent |
| Notes: | |
| Summary: |
Agenda
Minutes
The disclosure must include the nature of the interest. If an interest becomes apparent to a member during the course of a meeting that has not been disclosed under this item, the member must immediately disclose it.
To approve the Financial Income and Expenditure Statements as of ...
Do Members ratify the above report?
| 5.1 Paid Expenditure Transactions.pdf |
Nothing to approve due to payments made last week.
Do Members/ the Committee accept the above report?
| 5.3 Paid Expenditure over 500.pdf |
Do Members receive the above report?
| 5.4 Received Income Transactions.pdf |
Do Members receive the above reports?
| 5.5 Financial Budget Comparison.pdf |
Do Members receive the above Report
| 5.6 Income and Expenditure Account.pdf |
Do Members receive the above Report
| 5.7 Consolidated Balance Sheet.pdf |
Do Members confirm the above report?
| 5.8 Financial Summary - Cashbook.pdf |
Do Members confirm and accept the above reports?
| 5.9 Bank and Investment Accounts.pdf |
Do Members approve and accept the attached report?
| 5.10 Bank Account Transfers.pdf |
Nothing to report.
The Lloyds Bank account should be closed by the next meeting and would like approval to transfer £100,000.00 into the CCLA account.
Do members agree the transfer of funds to the CCLA account?
The AGAR has been signed off by the External Auditors, with a clean Audit.
15 November 2021